Water Island Capital’s Intersil Corp ISIL Stock Holding History

Water Island Capital’s Portfolio ISIL Stock Details ISIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-410,800	Closed	-$9.16M	–	132
2016 Q4	$9.16M	Buy	410,800 +165,000	+67%	+$3.65M	0.62%	35
2016 Q3	$5.39M	Buy	+245,800	New	+$4.26M	0.34%	47

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Water Island Capital's ISIL Position: Q1 2017 in Review

Water Island Capital sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 410,800 shares — an estimated $9.16M sold.

Water Island Capital first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $9.16M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Water Island Capital reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 410,800 Intersil Corp shares in Q1 2017, an estimated $9.16M.
Water Island Capital first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
Water Island Capital's Intersil Corp position peaked at $9.16M in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.